PCF

High Income Securities Fund

22 hedge funds and large institutions have $8.34M invested in High Income Securities Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$3.52M 403,082 +389,982 +2,977%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.17M 133,285 +133,285 New
KOMWMG
3
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$593K 67,853 +608 +0.9%
BI
4
Bulldog Investors
New Jersey
$452K 51,745 +27,745 +116%
Osaic Holdings
5
Osaic Holdings
Arizona
$385K 44,013 +35,644 +426%
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$347K 39,700 +39,700 New
LPL Financial
7
LPL Financial
California
$336K 38,493 +38,493 New
Wells Fargo
8
Wells Fargo
California
$315K 36,037 +6,864 +24%
SWM
9
SeaCrest Wealth Management
New York
$269K 30,826 +11,665 +61%
Bank of America
10
Bank of America
North Carolina
$217K 24,877 -16,156 -39%
YCM
11
Yakira Capital Management
Connecticut
$202K 23,106 -15,109 -40%
KAS
12
Kestra Advisory Services
Texas
$165K 18,901 -8,258 -30%
PMG
13
ProVise Management Group
Florida
$129K 14,708 -2,000 -12%
Morgan Stanley
14
Morgan Stanley
New York
$120K 13,703 +1,160 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$41K 4,680 -313 -6%
MFA
16
McClarren Financial Advisors
Pennsylvania
$26K 2,969 +81 +3%
BWA
17
BDO Wealth Advisors
Florida
$14K 1,600 +1,600 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$10K 1,100
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$10K 1,135 +265 +30%
VFA
20
Valeo Financial Advisors
Indiana
$7K 796
WC
21
Winmill & Co
New York
$7K 800 +400 +100%
UBS Group
22
UBS Group
Switzerland
$4K 410 -777 -65%
Millennium Management
23
Millennium Management
New York
-30,958 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-1,150 Closed
D
25
Diversified
Delaware
-260 Closed